Quaero Capital S.A. 13F 持仓 · 最近申报 2025年Q2
Quaero Capital 在 2025年Q2（报告期截至 2025-06-30）的 SEC 13F 申报中报告了 63 只证券，申报市值合计 7,980.36 万美元。前几大持仓：TSM（4.22%）、GEV（3.76%）、ITRI（3.38%）。本季前 25 大持仓中：新建仓 3 只、增持 7 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.4M | 4.22% | 14,876 | 减持 |
| 2 | GEV | GE VERNOVA INC | $3.0M | 3.76% | 5,666 | 增持 |
| 3 | ITRI | ITRON INC | $2.7M | 3.38% | 0 | 增持 |
| 4 | ETN | EATON CORP PLC | $2.6M | 3.31% | 7,394 | 减持 |
| 5 | BEPC | BROOKFIELD RENEWABLE CORP | $2.4M | 2.98% | 72,501 | 持平 |
| 6 | LIN | LINDE PLC | $2.2M | 2.75% | 4,677 | 持平 |
| 7 | NEE | NEXTERA ENERGY INC | $2.2M | 2.74% | 31,498 | 减持 |
| 8 | VRT | VERTIV HOLDINGS CO | $2.2M | 2.70% | 16,781 | 增持 |
| 9 | AMERICAN WTR CAP CORP | $2.0M | 2.52% | 0 | 增持 | |
| 10 | LLYVK | LIBERTY MEDIA CORP DEL | $2.0M | 2.52% | 0 | 增持 |
| 11 | SOMN | SOUTHERN CO | $2.0M | 2.49% | 0 | 持平 |
| 12 | TCOM | TRIP COM GROUP LTD | $2.0M | 2.49% | 0 | 新建仓 |
| 13 | UBER | UBER TECHNOLOGIES INC | $2.0M | 2.49% | 0 | 持平 |
| 14 | BSY | BENTLEY SYS INC | $2.0M | 2.48% | 0 | 增持 |
| 15 | BABA | ALIBABA GROUP HLDG LTD | $1.9M | 2.38% | 0 | 新建仓 |
| 16 | TYL | TYLER TEX INDPT SCH DIST | $1.8M | 2.31% | 0 | 持平 |
| 17 | AXON | AXON ENTERPRISE INC | $1.8M | 2.27% | 0 | 持平 |
| 18 | WDC | WESTERN DIGITAL CORP | $1.8M | 2.25% | 0 | 持平 |
| 19 | DBX | DROPBOX INC | $1.7M | 2.12% | 0 | 持平 |
| 20 | HASI | HA SUSTAINABLE INFRA CAP INC | $1.7M | 2.12% | 62,908 | 减持 |
| 21 | AKAM | AKAMAI TECHNOLOGIES INC | $1.6M | 2.07% | 0 | 持平 |
| 22 | WEC | WEC ENERGY GROUP INC | $1.6M | 1.98% | 0 | 新建仓 |
| 23 | TTEK | TETRA TECH INC NEW | $1.6M | 1.97% | 0 | 增持 |
| 24 | SHOP | SHOPIFY INC | $1.5M | 1.91% | 0 | 持平 |
| 25 | FPRD | FORD MTR CO | $1.5M | 1.85% | 0 | 持平 |
来源：SEC 13F 申报文件 · 截至 2025-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR